Epstein Secrets

7% 100% re, Percentages of bond market values are rounded to the nearest ntiole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 315 PARK AVEN LE. 26TH FLOOR NEWYORK NY 10151 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRS

ption: Cash $Secwity Disposition Method: Versus Purchase Security Identifier: BUFF CUSP. 09531U102 07122115 200.000 20.0000 4,000.00 27.9100 DISH NETWORK CORP CL A Dividend Option: Cash Security Identifier: DISH CUSP. 2547011109 06110115 5,000.000 729980 364,978.00 64.6100 FACEBOOK INC CL A Dividend

ivity -2.00 -428 00 Your Client Advisor: Net Chan e in Porlfolio 95 855 12 5.861.510 77 nding Account Value $114,618.198.25 5114,618 198.25 DANIEL SABBA Accrued Interest $373,350 44 Estill Wed Annual Incom e 53,257.781 82 Asset Summary Prior Year-End Last Period This Period % Allocation Cash

Option: Cash 06125/14 250.000.000 BIOGEN IDEC INC CON Dividend Option: Cash 02/11112 '3 3 CENTENE CORP DEL CON Dividend Option: Cash 09/08/14 DISH NETWORK CORP CL A Dividend Option: Cash 06/10/15 FACE800K INC CL A Dividend Option: Cash 05/17/12 '3 3 17.500.000 FOUNDATION MEDICINE INC CON Dividend Option

ll Type Redemption Quantity Quality Price of Call Proceeds 716,000 000 395.000 000 102 2190 Partial 403 765 05- Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26184 FLOOR NEW YORK NY 10154-0003 E"099386CSF30 :11 OBAII ROI t Account Number. N46.023804 Go paperless Page IS of 18 IAL

nd Option: Cash (continued) 381060 02/14112 . .13 2,095.000 119 5490 CENTIME CORP DEL COM Dividend Option: Cash 09108114 15,550.000 63 6450 DISH NETWORK CORP CL A Dividend Option: Cash 06110115 5,000.000 72 9960 FACESOOK INC CL A Dividend Option: Cash 05111112 '.13 17,500.000 38.0000 FOUNDATION MEDIC